The basic direction of the company's Climate is the supply of spare parts for construction machinery. A team of experienced employees, 400 m² of office space, 10,000 m² of warehouse space, over 50,000 items in the warehouse, use of an integrated ERP class solution, over 3,000 customers in the country and abroad, excellent opinion among both suppliers and recipients, documented by the level of turnover, Glimat become a leader in the industry. We offer chassis components for machines from such manufacturers as CATERPILLAR® CAT® KOMATSU® VOLVO® SAMSUNG® LIEBHERR® CASE® JCB® HITACHI® HYUNDAY® HSW® DRESSTA® DRESSER® LIUGONG® ATLAS® TEREX® O & K® DOOSAN® DAEWOO® FIAT KOBELCO® FIAT ALLIS® KOBELCO® NEW HOLLAND® KUBOTA® SCHAEFF® HANOMAG® AKERMAN® FURUKAWA® WIRTGEN®
Track chains, track plates, complete tracks. Chain wheels driving the track, sprocket wheels, segments. Single-edge, double-leaf and support rollers. Tensioning wheels, wheel coats, bolts and nuts on tracks, rollers, wheels. Rubber and polyurethane pads for plates.
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,3 | 37,1 | 41 | 10,5 |
Liabilities and provisions | 8,4 | 11,2 | 11,1 | -0,6 |
Equity | 17,2 | 18,3 | 20,9 | 14,3 |
Total assets | 25,6 | 29,5 | 32 | 8,6 |
Cash and cash equivalents | 5,5 | 13,5 | 13,7 | 1,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 0,7 |
Gross profit / loss | 2,9 | 3,3 | 4,9 | 47 |
EBITDA | 3,2 | 4 | 5,2 | 29,5 |
Net profit / loss | 2,4 | 2,6 | 4,1 | 56 |
Operating profit (EBIT) | 2,8 | 3,7 | 4,9 | 31,9 |
Current assets | 24,6 | 28,7 | 31,3 | 9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,7 | 14,4 | 19,7 | 5,3 |
Return on sales (ROS) | 6,9 | 7,1 | 10 | 2,9 |
Equity ratio | 67,1 | 62 | 65,3 | 3,3 |
EBITDA margin | 9,4 | 10,9 | 12,8 | 1,9 |
Gross profit margin | 8,6 | 9 | 12 | 3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 99 | 97 | -2 |
Current ratio | 3 | 2,9 | 2,9 | 0 |
Net debt to EBITDA | -1,7 | -3 | -2,5 | 0,5 |
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